Cascade Investment Advisors Discloses $165M Portfolio in Q3 13F Filing
Cascade Investment Advisors, Inc.
Filing Summary
Cascade Investment Advisors Discloses $165M Portfolio in Q3 13F Filing
Filer: Cascade Investment Advisors, Inc. Form: 13F-HR | Filed: 2025-10-09 Significance: Low
Filing Summary: • Total Assets Reported: $165,064,127 • Number of Holdings: 115 • Period of Report: 2025-09-30
Top 5 Holdings by Value:
- Microsoft (MSFT): $5,226,116
- Apple (AAPL): $4,709,382
- Amazon (AMZN): $3,789,339
- Vanguard Total Stock Market ETF (VTI): $3,622,340
- Jabil Inc (JBL): $3,503,169
Key Insight: This is a routine quarterly disclosure of holdings for Cascade Investment Advisors. It provides a snapshot of the firm's diversified portfolio as of the end of Q3 2025, but does not represent a specific insider trade or a new event.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Cascade Investment Advisors, Inc.
Executive Summary
- Trading Significance: Low
- Key Takeaway: This Form 13F-HR is a mandatory, routine quarterly report filed by Cascade Investment Advisors, Inc., disclosing its long positions as of September 30, 2025. The filing shows a total of $165.1 million in managed assets across 115 holdings.
- Market Impact: The filing is unlikely to have any significant market impact due to the routine nature of the disclosure and the relatively small size of the firm's assets under management.
Filer Information
| Field | Value |
|---|---|
| Company | Cascade Investment Advisors, Inc. |
| Ticker Symbol | null |
| CIK | 0001681490 |
| Type | Institutional Investment Manager |
Portfolio Holdings Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Period of Report Date | 2025-09-30 |
| Total Portfolio Value | $165,064,127 |
| Number of Holdings | 115 |
Top 10 Holdings by Value
| Issuer | Value (USD) | Shares |
|---|---|---|
| Microsoft Corp | $5,226,116 | 10,090 |
| Apple Inc | $4,709,382 | 18,495 |
| Amazon Com Inc | $3,789,339 | 17,258 |
| Vanguard Index Fds (VTI) | $3,622,340 | 11,038 |
| Jabil Inc | $3,503,169 | 16,131 |
| Schwab Charles Corp | $3,397,300 | 35,585 |
| US Bancorp Del | $3,270,249 | 67,665 |
| Alphabet Inc | $3,241,252 | 13,333 |
| Oracle Corp | $3,052,771 | 10,855 |
| Applied Matls Inc | $2,989,613 | 14,602 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: Form 13F filings are backward-looking, reporting positions held at the end of the previous quarter. They do not represent current trading activity. As a standard disclosure from a smaller investment firm, it provides transparency but does not typically move markets.
Volume & Sentiment
- Expected Volume Impact: Negligible. This type of filing does not usually trigger significant trading volume in the underlying securities.
- Sentiment Indicator: Neutral. The filing is a statement of fact about past positions and does not inherently signal bullish or bearish sentiment on its own.
Investment Insights
Portfolio Composition
- The portfolio is well-diversified across 115 positions, with a significant allocation to large-cap technology stocks like Microsoft, Apple, Amazon, and Alphabet.
- The presence of broad-market ETFs (e.g., Vanguard Total Stock Market) suggests a core strategy of tracking the overall market, supplemented by individual stock selections.
- Holdings are spread across various sectors including Technology, Financials, Industrials, and Consumer Discretionary, indicating a diversified approach rather than a concentrated sector bet.
Key Takeaways
- Routine Disclosure: This is a standard, legally required filing and should not be interpreted as an active trading signal.
- Diversified Strategy: Cascade Investment Advisors employs a diversified strategy with a clear focus on established, large-cap U.S. companies and broad-market ETFs.
- Tech and Financials Focus: The top holdings by value show a significant weighting towards the technology and financial sectors.
Contextual Analysis
Filing Significance
Form 13F is required for institutional investment managers with over $100 million in qualifying assets under management. It must be filed within 45 days of the end of each calendar quarter. This filing by Cascade Investment Advisors is a compliant and expected disclosure.
Company Context
Cascade Investment Advisors, Inc. is an Oregon-based investment advisory firm. This filing provides a periodic look into their investment strategy and holdings, which is useful for their clients and for broader market analysis of institutional ownership trends.
Risk Assessment
Risk Level: Low
Risk Factors for Interpretation
- Lagging Data: The data is as of September 30, 2025, and the firm's positions may have changed significantly since that date.
- Incomplete Picture: 13F filings only show long positions in certain U.S. securities. They do not include short positions, cash, or other asset classes, providing an incomplete view of the firm's overall strategy.
- No 'Why': The filing shows what the firm held, but not why. The reasons for holding these positions are not disclosed.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-09 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.